Holdings in APGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,677,146 |
565,410 |
+17.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$19,114,897 |
481,120 |
-27.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,628,447 |
659,186 |
+126.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,860,514 |
290,699 |
-28.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$18,483,260 |
408,019 |
+159.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,249,023 |
157,457 |
-53.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,266,970 |
337,153 |
+198.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,508,317 |
112,992 |
+307.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$775,362 |
27,751 |
+177.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$213,042 |
10,002 |
—
|
Shares |
Defined |
2024-05-15 |
